Cwm, LLC Vanguard Mega Cap Growth ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 3,374 shares of MGK stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,803 11.28%

Holding current value

$1.13 Million

Previous $1.2 Million 9.12%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$285.48 - $330.24 $122,470 - $141,672	-429 Reduced 11.28%	3,374 $1.09 Million
Q2 2024 Jul 09, 2024	BUY	$267.84 - $317.0 $149,722 - $177,203	559 Added 17.23%	3,803 $1.2 Million
Q1 2024 Apr 05, 2024	BUY	$251.48 - $289.44 $25,399 - $29,233	101 Added 3.21%	3,244 $930,000
Q4 2023 Feb 01, 2024	BUY	$218.97 - $260.54 $181,964 - $216,508	831 Added 35.94%	3,143 $816,000
Q3 2023 Oct 11, 2023	BUY	$224.84 - $243.78 $155,139 - $168,208	690 Added 42.54%	2,312 $525,000
Q2 2023 Aug 03, 2023	SELL	$199.81 - $235.32 $20,780 - $24,473	-104 Reduced 6.03%	1,622 $382,000
Q1 2023 Apr 28, 2023	SELL	$168.7 - $204.51 $75,915 - $92,029	-450 Reduced 20.68%	1,726 $353,000
Q4 2022 Feb 01, 2023	SELL	$167.59 - $189.31 $119,994 - $135,545	-716 Reduced 24.76%	2,176 $374,000
Q3 2022 Oct 27, 2022	BUY	$174.29 - $217.45 $150,412 - $187,659	863 Added 42.53%	2,892 $504,000
Q2 2022 Jul 28, 2022	SELL	$175.67 - $240.27 $12,648 - $17,299	-72 Reduced 3.43%	2,029 $369,000
Q4 2021 Jan 31, 2022	SELL	$232.18 - $264.33 $23,450 - $26,697	-101 Reduced 4.59%	2,101 $548,000
Q1 2021 Sep 15, 2021	SELL	$195.08 - $215.19 $9,949 - $10,974	-51 Reduced 2.26%	2,202 $509,000
Q1 2021 Apr 27, 2021	BUY	$195.08 - $215.19 $9,949 - $10,974	51 Added 2.32%	2,253 $467,000
Q4 2020 Sep 15, 2021	SELL	$179.05 - $203.91 $35,272 - $40,170	-197 Reduced 8.21%	2,202 $509,000
Q4 2020 Jan 27, 2021	BUY	$179.05 - $203.91 $35,272 - $40,170	197 Added 8.95%	2,399 $489,000
Q3 2020 Sep 15, 2021	SELL	$165.52 - $200.94 $52,635 - $63,898	-318 Reduced 12.62%	2,202 $509,000
Q3 2020 Oct 19, 2020	BUY	$165.52 - $200.94 $52,635 - $63,898	318 Added 14.44%	2,520 $467,000
Q2 2020 Sep 15, 2021	SELL	$121.38 - $165.27 $144,806 - $197,167	-1,193 Reduced 35.14%	2,202 $509,000
Q2 2020 Jul 22, 2020	BUY	$121.38 - $165.27 $144,806 - $197,167	1,193 Added 54.18%	3,395 $555,000
Q1 2020 Sep 15, 2021	SELL	$111.48 - $162.1 $46,041 - $66,947	-413 Reduced 15.79%	2,202 $509,000
Q1 2020 Apr 28, 2020	BUY	$111.48 - $162.1 $46,041 - $66,947	413 Added 18.76%	2,615 $332,000
Q4 2019 Sep 14, 2021	SELL	$128.65 - $146.41 $302,070 - $343,770	-2,348 Reduced 51.6%	2,202 $509,000
Q4 2019 Jan 27, 2020	BUY	$128.65 - $146.41 $302,070 - $343,770	2,348 Added 106.63%	4,550 $663,000
Q3 2019 Sep 14, 2021	SELL	$131.73 - $134.87 $315,625 - $323,148	-2,396 Reduced 52.11%	2,202 $509,000
Q3 2019 Oct 22, 2019	BUY	$131.73 - $134.87 $315,625 - $323,148	2,396 Added 108.81%	4,598 $610,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,396 Reduced 52.11%	2,202 $509,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,396 Added 108.81%	4,598 $595,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,141 Reduced 49.3%	2,202 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-710 Reduced 14.05%	4,343 $540,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,575 Added 103.91%	5,053 $541,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,136 Added 84.65%	2,478 $318,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,342	1,342 $141,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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